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資產負債比率(重要科目)

類別 比率(占總資產%) 2018 2019 2020 2021 2022-06
365659823.42,484611735.47,1113951340.59,1360586841.12,1423950753.72
資產
現金與約當現金(%) 32.3/100 32.3 37.0/100 37.0 64.4/100 64.4 58.3/100 58.3 62.6/100 62.6
應收款項(%) 41.5/100 41.5 42.2/100 42.2 24.8/100 24.8 28.1/100 28.1 26.4/100 26.4
存貨(%) 0.6/100 0.6 0.6/100 0.6 0.3/100 0.3 0.3/100 0.3 0.3/100 0.3
其他流動資產(%) 1.6/100 1.6 0.5/100 0.5 0.1/100 0.1 3.7/100 3.7 0.0/100 0.0
流動資產(%) 78.9/100 78.9 83.5/100 83.5 91.3/100 91.3 92.3/100 92.3 92.6/100 92.6
商譽(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流動資產(%) 21.1/100 21.1 16.5/100 16.5 8.7/100 8.7 7.7/100 7.7 7.4/100 7.4
174759485.82,217256873.96,308263398.18,482304981.91,516499899.34
負債
應付款項(%) 12.7/100 12.7 11.8/100 11.8 6.5/100 6.5 11.1/100 11.1 9.3/100 9.3
流動負債(%) 46.8/100 46.8 43.7/100 43.7 25.5/100 25.5 33.9/100 33.9 35.1/100 35.1
非流動負債(%) 1.0/100 1.0 1.2/100 1.2 2.1/100 2.1 1.6/100 1.6 1.1/100 1.1
190900337.6,267354861.51,805687942.41,878281859.21,907450854.38
股權
股東權益(%) 52.2/100 52.2 55.2/100 55.2 72.3/100 72.3 64.6/100 64.6 63.7/100 63.7

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
83818198.76,118238393.0,178973511.6,717137792.61,370730595.61 0.84 億 1.18 億 1.79 億 7.17 億 3.71 億
+ 營業活動現金流量
(from 損益表)
50196624.5,57428638.29,103629341.11,175224153.82,132901783.14 0.5 億 0.57 億 1.04 億 1.75 億 1.33 億
+ 投資活動現金流量
(from 資產負債表左)
-10602293.6,-15490.68,-4975469.31,-520264759.2,-4574265.88 -0.11 億 -1.55 萬 -4.98 百萬 -5.2 億 -4.57 百萬
+ 融資活動現金流量
(from 資產負債表右)
-5176865.01,3313796.2,439442823.01,-54946586.57,-50356021.1 -5.18 百萬 3.31 百萬 4.39 億 -0.55 億 -0.5 億
期末現金
118238393.0,178973511.6,717137792.61,317149811.92,448722344.6 1.18 億 1.79 億 7.17 億 3.17 億 4.49 億
自由現金流(FCF)
46370952.93,54347954.25,98329247.34,159885460.9,113674792.55 0.46 億 0.54 億 0.98 億 1.6 億 1.14 億

五大財務比率(+成長能力)

類別 財務比率 趨勢 2018 2019 2020 2021 近12個月
財務結構 負債占資產比率(%)47.8,44.8,27.7,35.4,36.347.844.827.735.436.3
長期資金占重資產比率(%)2479.5,3493.2,9688.4,6252.9,6284.92,479.53,493.29,688.46,252.96,284.9
償債能力 流動比率(%)168.8,191.1,357.5,272.4,263.7168.8191.1357.5272.4263.7
速動比率(%)167.5,189.6,356.3,271.5,262.8167.5189.6356.3271.5262.8
利息保障倍數425.9,236.6,143091570.8,152742055.8,157474157.0425.9236.6
運營能力 應收款項周轉率(次/年)5.4,5.0,4.6,5.1,5.35.45.04.65.15.3
應收款項周轉天數(天)67.6,73.0,79.1,71.1,69.067.673.079.171.169.0
存貨周轉率(次/年)236.9,269.8,266.7,363.7,386.3236.9269.8266.7363.7386.3
存貨周轉天數(天)1.5,1.4,1.4,1.0,0.91.51.41.41.00.9
固定資產周轉率(次/年)97.7,113.8,135.4,147.4,152.597.7113.8135.4147.4152.5
完整生意周期(天)69.1,74.3,80.5,72.1,69.969.174.380.572.169.9
應付款項周轉天數(天)25.1,26.1,27.0,29.1,27.125.126.127.029.127.1
缺錢天數(天)44.0,48.2,53.5,43.0,42.944.048.253.543.042.9
總資產周轉率(次/年)2.16,2.1,1.39,1.37,1.382.162.101.391.371.38
盈利能力 ROA=資產收益率(%)17.1,15.9,13.6,9.5,9.017.115.913.69.59.0
ROE=凈資產收益率(%)33.6,29.9,19.1,13.6,13.533.629.919.113.613.5
ROIC=資本回報率(%)35.9,30.9,20.8,13.9,13.935.930.920.813.913.9
稅前純益占實收資本(%)166.2,121.5,164.1,135.4,107.2166.2121.5164.1135.4107.2
毛利率(%)21.1,18.6,20.8,16.7,15.321.118.620.816.715.3
營業利潤率(%)10.8,10.0,12.9,9.2,8.610.810.012.99.28.6
凈利率(%)7.9,7.6,9.8,6.9,6.57.97.69.86.96.5
營業費用率(%)9.3,8.4,8.3,7.4,7.29.38.48.37.47.2
經營安全邊際率(%)51.1,53.5,62.3,55.0,56.451.153.562.355.056.4
EPS=基本每股收益(元)0.69,0.87,1.32,0.86,0.870.690.871.320.860.87
成長能力 營收增長率(%)37.7,27.5,24.4,52.5,21.037.727.524.452.521.0
營業利潤增長率(%)42.2,18.3,61.3,8.5,5.642.218.361.38.55.6
凈資本增長率(%)46.4,40.0,201.4,8.6,10.746.440.0201.48.610.7
現金流量 現金流量比率(%)29.4,27.1,36.4,38.0,26.629.427.136.438.026.6
現金流量允當比率(%)0.0,0.0,307.0,433.2,0.0----307.0433.2--
現金再投資比率(%)22.7,20.7,11.9,13.4,8.922.720.711.913.48.9

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 365659823.42,484611735.47,1113951340.59,1360586841.12,1423950753.72 3.66 億 4.85 億 11.14 億 13.61 億 14.24 億
    流動資產 288651391.66,404427775.77,1017106597.3,1255557083.39,1319285318.57 2.89 億 4.04 億 10.17 億 12.56 億 13.19 億
        貨幣資金 118238393.0,179135841.16,717238075.41,317149811.92,448722344.6 1.18 億 1.79 億 7.17 億 3.17 億 4.49 億
        拆出資金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客戶資金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融資產 0.0,0.0,0.0,476574712.89,442904306.85 -- -- -- 4.77 億 4.43 億
        應收票據及應收賬款 151688292.44,204726350.23,276038446.99,382996851.77,375966540.43 1.52 億 2.05 億 2.76 億 3.83 億 3.76 億
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 151688292.44,204726350.23,276038446.99,382996851.77,375966540.43 1.52 億 2.05 億 2.76 億 3.83 億 3.76 億
        合同資產 0.0,714273.06,0.0,0.0,0.0 -- 71.43 萬 -- -- --
        應收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應收款 7937359.64,10490038.03,13702357.37,18771019.77,27427761.89 7.94 百萬 0.1 億 0.14 億 0.19 億 0.27 億
        預付款項 2678192.67,3810346.33,5196061.73,5683388.4,19672866.9 2.68 百萬 3.81 百萬 5.2 百萬 5.68 百萬 0.2 億
        存貨 2323863.35,3051679.69,3535359.87,4205436.25,4590135.13 2.32 百萬 3.05 百萬 3.54 百萬 4.21 百萬 4.59 百萬
            其中:消耗性生物資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待攤費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        劃分為持有待售的資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年內到期的非流動資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流動資產 5785290.56,2499247.27,1396295.93,50175862.39,1362.77 5.79 百萬 2.5 百萬 1.4 百萬 0.5 億 13.63 百元
    非流動資產 77008431.76,80183959.7,96844743.29,105029757.73,104665435.15 0.77 億 0.8 億 0.97 億 1.05 億 1.05 億
        債權投資 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他債權投資 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        持有至到期投資 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        可供出售金融資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他權益工具投資 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流動金融資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投資性房地產 60549761.05,58070356.09,55590951.13,53111546.17,51871744.21 0.61 億 0.58 億 0.56 億 0.53 億 0.52 億
        長期股權投資 3856128.41,9603397.71,12219780.88,4313304.04,5207980.07 3.86 百萬 9.6 百萬 0.12 億 4.31 百萬 5.21 百萬
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 7852453.7,7813887.14,8561377.06,14388613.76,14697019.4 7.85 百萬 7.81 百萬 8.56 百萬 0.14 億 0.15 億
        工程物資 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        生產性生物資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油氣資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        無形資產 0.0,100184.37,915001.89,2368106.58,2820089.17 -- 10.02 萬 91.5 萬 2.37 百萬 2.82 百萬
            其中:交易席位費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        開發支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        商譽 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期待攤費用 2765394.92,1919247.38,1430448.22,3458912.32,5202477.68 2.77 百萬 1.92 百萬 1.43 百萬 3.46 百萬 5.2 百萬
        遞延所得稅資產 1984693.68,2676887.01,3960374.88,8106885.9,7766114.69 1.98 百萬 2.68 百萬 3.96 百萬 8.11 百萬 7.77 百萬
        其他非流動資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
負債合計 174759485.82,217256873.96,308263398.18,482304981.91,516499899.34 1.75 億 2.17 億 3.08 億 4.82 億 5.16 億
    流動負債 170954454.37,211659389.69,288901849.52,460884093.46,500261722.7 1.71 億 2.12 億 2.89 億 4.61 億 5.0 億
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            其中:質押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應付票據及應付賬款 46490259.4,57228409.38,72826800.85,151530888.11,131727082.55 0.46 億 0.57 億 0.73 億 1.52 億 1.32 億
            應付票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應付賬款 46490259.4,57228409.38,72826800.85,151530888.11,131727082.55 0.46 億 0.57 億 0.73 億 1.52 億 1.32 億
        合同負債 0.0,9692214.13,11843730.99,38389456.04,96967019.85 -- 9.69 百萬 0.12 億 0.38 億 0.97 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 6525680.49,0.0,0.0,0.0,0.0 6.53 百萬 -- -- -- --
        應付職工薪酬 70367635.27,90119403.39,130950733.29,155099750.18,143719387.22 0.7 億 0.9 億 1.31 億 1.55 億 1.44 億
        應付股利 245386.4,0.0,0.0,3746261.94,3746261.94 24.54 萬 -- -- 3.75 百萬 3.75 百萬
        應交稅費 17143220.91,19546666.99,24410949.52,36481097.83,29091300.24 0.17 億 0.2 億 0.24 億 0.36 億 0.29 億
        應付利息 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- 0.0 元 0.0 元
        其他應付款 29144536.05,33565049.43,42836932.67,67611819.3,83617951.31 0.29 億 0.34 億 0.43 億 0.68 億 0.84 億
        其他應付款(含利息和股利) 29389922.45,33565049.43,42836932.67,71358081.24,87364213.25 0.29 億 0.34 億 0.43 億 0.71 億 0.87 億
        預提費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        劃分為持有待售的負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年內到期的非流動負債 1037735.85,1037735.85,5447567.6,7339655.9,10520760.84 1.04 百萬 1.04 百萬 5.45 百萬 7.34 百萬 0.11 億
        其他流動負債 0.0,469910.52,585134.6,685164.16,871958.75 -- 46.99 萬 58.51 萬 68.52 萬 87.2 萬
    非流動負債 3805031.45,5597484.27,19361548.66,21420888.45,16238176.64 3.81 百萬 5.6 百萬 0.19 億 0.21 億 0.16 億
        長期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應付債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期應付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期應付職工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        專項應付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預計負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期遞延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流動負債 3805031.45,5597484.27,6918238.93,5880503.05,5361635.11 3.81 百萬 5.6 百萬 6.92 百萬 5.88 百萬 5.36 百萬
股東權益合計 190900337.6,267354861.51,805687942.41,878281859.21,907450854.38 1.91 億 2.67 億 8.06 億 8.78 億 9.07 億
        實收資本 75000000.0,75000000.0,100000000.0,130000000.0,169000000.0 0.75 億 0.75 億 1.0 億 1.3 億 1.69 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 45141153.29,52054206.41,459620537.79,429620537.79,390620537.79 0.45 億 0.52 億 4.6 億 4.3 億 3.91 億
        盈余公積 4112504.83,8872253.15,15945138.16,25738926.57,25738926.57 4.11 百萬 8.87 百萬 0.16 億 0.26 億 0.26 億
        未分配利潤 58017949.19,118586894.4,208138608.37,275695402.46,301110696.09 0.58 億 1.19 億 2.08 億 2.76 億 3.01 億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他綜合收益 5501.16,13675.95,-78368.46,-103049.15,-80549.79 55.01 百元 1.37 萬 -7.84 萬 -10.3 萬 -8.05 萬
        一般風險準備 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易風險準備 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外幣報表折算差額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未確認投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他儲備(公允價值變動儲備) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        專項儲備 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        歸屬母公司股東權益合計 182277108.47,254527029.91,783625915.86,860951817.67,886389610.66 1.82 億 2.55 億 7.84 億 8.61 億 8.86 億
        少數股東權益 8623229.13,12827831.6,22062026.55,17330041.54,21061243.72 8.62 百萬 0.13 億 0.22 億 0.17 億 0.21 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 699014994.91,891219944.33,1108659813.87,1691108942.31,1853141591.38 6.99 億 8.91 億 11.09 億 16.91 億 18.53 億
        + 營業收入 699014994.91,891219944.33,1108659813.87,1691108942.31,1853141591.38 6.99 億 8.91 億 11.09 億 16.91 億 18.53 億
        + 利息收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 手續費及傭金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理買賣證券業務凈收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 證券承銷業務凈收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 受托客戶資產管理業務凈收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 已賺保費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保險業務收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保費收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他營業收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    營業總成本 622031060.67,805580884.2,975448139.38,1542699096.07,1711986088.98 6.22 億 8.06 億 9.75 億 15.43 億 17.12 億
        - 營業支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 賠付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 攤回賠付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 提取保險責任準備金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 攤回保險責任準備金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保單紅利支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分出保費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 提取未到期責任準備金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分保費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 業務及管理費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 攤回分保費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保險手續費及傭金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 營業成本 551870615.79,725026923.01,878461189.19,1407856187.45,1569679829.51 5.52 億 7.25 億 8.78 億 14.08 億 15.7 億
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手續費及傭金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 營業稅金及附加 4931631.7,5846462.27,5256401.61,9002220.45,8397521.89 4.93 百萬 5.85 百萬 5.26 百萬 9.0 百萬 8.4 百萬
        - 銷售費用 6901953.28,9619549.24,10000596.76,15081254.82,19322182.18 6.9 百萬 9.62 百萬 0.1 億 0.15 億 0.19 億
        - 管理費用 58150126.03,64701078.31,82191159.07,113696853.16,116028866.33 0.58 億 0.65 億 0.82 億 1.14 億 1.16 億
        - 財務費用 176733.87,386871.37,-461207.25,-2937419.81,-2795073.03 17.67 萬 38.69 萬 -46.12 萬 -2.94 百萬 -2.8 百萬
            - 利息費用(財務費用) 0.0,0.0,0.0,1205026.17,1370051.93 -- -- -- 1.21 百萬 1.37 百萬
            - 利息收入(財務費用) 214968.25,329914.09,1120771.74,4984136.14,5103310.94 21.5 萬 32.99 萬 1.12 百萬 4.98 百萬 5.1 百萬
        - 研發費用 0.0,0.0,0.0,0.0,1562648.9 -- -- -- -- 1.56 百萬
        - 信用減值損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 資產減值損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 其他營業成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非經營性凈收益 -1780269.9,3314062.17,10257422.91,7246940.98,18836319.63 -1.78 百萬 3.31 百萬 0.1 億 7.25 百萬 0.19 億
        + 公允價值變動凈收益 0.0,0.0,0.0,3574712.89,2664046.74 -- -- -- 3.57 百萬 2.66 百萬
        + 投資凈收益 -163335.02,3623556.97,3260592.87,9828051.8,13752281.12 -16.33 萬 3.62 百萬 3.26 百萬 9.83 百萬 0.14 億
            + 對聯營合營企業的投資收益 -351906.24,3497269.3,1986359.17,1258291.37,1814990.93 -35.19 萬 3.5 百萬 1.99 百萬 1.26 百萬 1.81 百萬
        + 凈敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 匯兌收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 資產處置收益 -5229.67,0.0,0.0,37109.77,30372.73 -52.3 百元 -- -- 3.71 萬 3.04 萬
        + 其他收益 661264.14,2903762.41,11222594.55,10543988.28,13419704.61 66.13 萬 2.9 百萬 0.11 億 0.11 億 0.13 億
    營業利潤 75203664.34,88953122.3,143469097.4,155656787.22,159991822.03 0.75 億 0.89 億 1.43 億 1.56 億 1.6 億
        + 營業外收入 33556.07,2331049.58,314077.73,259150.65,693596.14 3.36 萬 2.33 百萬 31.41 萬 25.92 萬 69.36 萬
        - 營業外支出 140300.08,128140.45,230397.12,236462.28,416188.1 14.03 萬 12.81 萬 23.04 萬 23.65 萬 41.62 萬
            - 非流動資產處置凈損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    稅前利潤 75096920.33,91156031.43,143552778.01,155679475.59,160269230.07 0.75 億 0.91 億 1.44 億 1.56 億 1.6 億
        - 所得稅費用 19826084.06,23542735.43,35203150.2,38434616.16,40031352.33 0.2 億 0.24 億 0.35 億 0.38 億 0.4 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 55270836.27,67613296.0,108349627.81,117244859.43,120237877.74 0.55 億 0.68 億 1.08 億 1.17 億 1.2 億
        按經營持續性分類 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            持續經營凈利潤 55270836.27,67613296.0,108349627.81,117244859.43,120237877.74 0.55 億 0.68 億 1.08 億 1.17 億 1.2 億
            終止經營凈利潤 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        按所有權歸屬分類 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            歸屬于母公司所有者的凈利潤 51799452.62,65328693.53,99305119.66,112350582.5,113895887.9 0.52 億 0.65 億 0.99 億 1.12 億 1.14 億
            少數股東損益 3471383.65,2284602.47,9044508.15,4894276.93,6341989.84 3.47 百萬 2.28 百萬 9.04 百萬 4.89 百萬 6.34 百萬
    綜合收益總額 55273564.62,67621470.79,108257583.4,117220178.74,120240967.19 0.55 億 0.68 億 1.08 億 1.17 億 1.2 億
        歸屬于母公司所有者的綜合收益總額 51802180.97,65336868.32,99213075.25,112325901.81,113898977.35 0.52 億 0.65 億 0.99 億 1.12 億 1.14 億
        歸屬于少數股東的綜合收益總額 3471383.65,2284602.47,9044508.15,4894276.93,6341989.84 3.47 百萬 2.28 百萬 9.04 百萬 4.89 百萬 6.34 百萬
    基本每股收益 0.69,0.87,1.0185,0.8642,0.8733 0.69 元 0.87 元 1.02 元 0.86 元 0.87 元
    稀釋每股收益 0.69,0.87,1.0185,0.8642,0.8733 0.69 元 0.87 元 1.02 元 0.86 元 0.87 元

現金流量表

趨勢 2018 2019 2020 2021 近12個月
期初現金及現金等價物余額 83818198.76,118238393.0,178973511.6,717137792.61,370730595.61 0.84 億 1.18 億 1.79 億 7.17 億 3.71 億
    經營活動產生的現金流量凈額 50196624.5,57428638.29,103629341.11,175224153.82,132901783.14 0.5 億 0.57 億 1.04 億 1.75 億 1.33 億
        + 銷售商品、提供勞務收到的現金 718305576.56,902958387.25,1116801847.85,1724959562.37,1918387769.01 7.18 億 9.03 億 11.17 億 17.25 億 19.18 億
        + 收到的稅費返還 913.86,62722.62,0.0,0.0,48103.48 9.14 百元 6.27 萬 -- -- 4.81 萬
        + 客戶存款和同業存放款項凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央銀行借款凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融機構拆入資金凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核銷貸款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手續費及傭金的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 處置交易性金融資產凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回購業務資金凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保險合同保費取得的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保業務現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保戶儲金及投資款凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他與經營活動有關的現金 21393249.04,28645720.74,32538670.33,56000571.52,79117681.11 0.21 億 0.29 億 0.33 億 0.56 億 0.79 億
        => 經營活動現金流入小計 739699739.46,931666830.61,1149340518.18,1780960133.89,1997523026.25 7.4 億 9.32 億 11.49 億 17.81 億 19.98 億
        - 購買商品、接受勞務支付的現金 200599065.27,251219262.75,298634554.3,488611468.15,602086841.71 2.01 億 2.51 億 2.99 億 4.89 億 6.02 億
        - 支付給職工以及為職工支付的現金 382656613.39,519190776.5,625935360.28,958776270.3,1059121582.61 3.83 億 5.19 億 6.26 億 9.59 億 10.59 億
        - 支付的各項稅費 56743963.67,66379192.29,84762625.75,113141741.64,120772957.77 0.57 億 0.66 億 0.85 億 1.13 億 1.21 億
        - 客戶貸款及墊款凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央銀行和同業款項凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 拆出資金凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付手續費及傭金的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付原保險合同賠付款項的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付再保業務現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付保單紅利的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他與經營活動有關的現金 49503472.63,37448960.78,36378636.74,45206499.98,82639861.02 0.5 億 0.37 億 0.36 億 0.45 億 0.83 億
        => 經營活動現金流出小計 689503114.96,874238192.32,1045711177.07,1605735980.07,1864621243.11 6.9 億 8.74 億 10.46 億 16.06 億 18.65 億
    投資活動產生的現金流量凈額 -10602293.6,-15490.68,-4975469.31,-520264759.2,-4574265.88 -0.11 億 -1.55 萬 -4.98 百萬 -5.2 億 -4.57 百萬
        + 收回投資收到的現金 49430000.0,5000000.0,1751100.0,814368443.65,1752368443.65 0.49 億 5.0 百萬 1.75 百萬 8.14 億 17.52 億
        + 取得投資收益收到的現金 188571.22,126287.67,0.0,8366084.99,14937675.59 18.86 萬 12.63 萬 -- 8.37 百萬 0.15 億
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 54806.75,188905.69,517022.51,339405.08,346605.47 5.48 萬 18.89 萬 51.7 萬 33.94 萬 34.66 萬
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,306501.95,0.0,0.0 -- -- 30.65 萬 -- 0.0 元
        + 收到其他與投資活動有關的現金 0.0,0.0,0.0,0.0,50000000.0 -- -- -- -- 0.5 億
        => 投資活動現金流入小計 49673377.97,5315193.36,2574624.46,823073933.72,1817652724.71 0.5 億 5.32 百萬 2.57 百萬 8.23 億 18.18 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 3825671.57,3080684.04,5300093.77,15338692.92,19226990.59 3.83 百萬 3.08 百萬 5.3 百萬 0.15 億 0.19 億
        - 投資支付的現金 56450000.0,2250000.0,2250000.0,1278000000.0,1783000000.0 0.56 億 2.25 百萬 2.25 百萬 12.78 億 17.83 億
        - 取得子公司及其他營業單位支付的現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 質押貸款凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他與投資活動有關的現金 0.0,0.0,0.0,50000000.0,0.0 -- -- -- 0.5 億 --
        => 投資活動現金流出小計 60275671.57,5330684.04,7550093.77,1343338692.92,1822226990.59 0.6 億 5.33 百萬 7.55 百萬 13.43 億 18.22 億
    籌資活動產生的現金流量凈額 -5176865.01,3313796.2,439442823.01,-54946586.57,-50356021.1 -5.18 百萬 3.31 百萬 4.39 億 -0.55 億 -0.5 億
        + 吸收投資收到的現金 735000.0,4329479.94,443960304.16,0.0,0.0 73.5 萬 4.33 百萬 4.44 億 -- --
            + 子公司吸收少數股東投資收到的現金 735000.0,1920000.0,498040.0,0.0,0.0 73.5 萬 1.92 百萬 49.8 萬 -- --
        + 發行債券收到的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他與籌資活動有關的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 籌資活動現金流入小計 735000.0,4329479.94,443960304.16,0.0,0.0 73.5 萬 4.33 百萬 4.44 億 -- --
        - 償還債務支付的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分配股利、利潤或償付利息支付的現金 4353865.01,232683.74,0.0,40880000.0,35455000.0 4.35 百萬 23.27 萬 -- 0.41 億 0.35 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 0.0,0.0,0.0,5880000.0,0.0 -- -- -- 5.88 百萬 --
        - 支付其他與籌資活動有關的現金 1558000.0,783000.0,4517481.15,14066586.57,14901021.1 1.56 百萬 78.3 萬 4.52 百萬 0.14 億 0.15 億
        => 籌資活動現金流出小計 5911865.01,1015683.74,4517481.15,54946586.57,50356021.1 5.91 百萬 1.02 百萬 4.52 百萬 0.55 億 0.5 億
    匯率變動對現金及現金等價物的影響 2728.35,8174.79,67586.2,-788.74,20252.83 27.28 百元 81.75 百元 6.76 萬 -7.89 百元 2.03 萬
    = 現金及現金等價物凈增加額 34420194.24,60735118.6,538164281.01,-399987980.69,77991748.99 0.34 億 0.61 億 5.38 億 -4.0 億 0.78 億
期末現金及現金等價物余額 118238393.0,178973511.6,717137792.61,317149811.92,448722344.6 1.18 億 1.79 億 7.17 億 3.17 億 4.49 億

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